ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.94M
3
+$3.77M
4
ZTS icon
Zoetis
ZTS
+$2.88M
5
NWSA icon
News Corp Class A
NWSA
+$2.36M

Top Sells

1
+$8.2M
2
+$6.31M
3
+$5.8M
4
AME icon
Ametek
AME
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

1 Technology 13.18%
2 Financials 12.63%
3 Healthcare 12.1%
4 Industrials 10.78%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.24M 0.02%
32,877
+900
1002
$1.24M 0.02%
26,600
-700
1003
$1.24M 0.02%
21,600
+100
1004
$1.24M 0.02%
53,500
+200
1005
$1.23M 0.02%
35,900
+500
1006
$1.23M 0.02%
11,843
1007
$1.23M 0.02%
36,005
+300
1008
$1.23M 0.02%
62,518
-1,800
1009
$1.23M 0.02%
16,435
1010
$1.23M 0.02%
97,500
+800
1011
$1.23M 0.02%
27,227
-200
1012
$1.23M 0.02%
38,600
+400
1013
$1.22M 0.02%
1,525
-136
1014
$1.22M 0.02%
19,579
-1,173
1015
$1.22M 0.02%
49,584
-400
1016
$1.22M 0.02%
22,590
+200
1017
$1.22M 0.02%
45,864
+700
1018
$1.22M 0.02%
49,813
+300
1019
$1.22M 0.02%
32,600
+1,100
1020
$1.22M 0.02%
326,666
1021
$1.21M 0.02%
33,000
1022
$1.21M 0.02%
49,800
+1,700
1023
$1.2M 0.02%
45,200
-400
1024
$1.2M 0.02%
33,452
+2,800
1025
$1.2M 0.02%
36,015
39 40
41
42 43